|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
24/04/2026
|
IE000MU0FDZ8
|
450000
|
USD
|
4867388.48
|
10.816
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
24/04/2026
|
IE000YELA4E3
|
3630000
|
USD
|
40209868.17
|
11.077
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
24/04/2026
|
IE000MRIQ479
|
2352977
|
USD
|
26544990.54
|
11.281
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
24/04/2026
|
IE0005AJA0P1
|
11879443
|
USD
|
125536420.36
|
10.568
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
24/04/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7469174.10
|
10.232
|
|
L&G Gold Mining UCITS ETF
|
24/04/2026
|
IE00B3CNHG25
|
7720710
|
USD
|
915831312.20
|
118.620
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
24/04/2026
|
IE00B3CNHJ55
|
1625365
|
USD
|
215141339.69
|
132.365
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
24/04/2026
|
IE00BLRPQL76
|
9353607
|
USD
|
96342670.54
|
10.300
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
24/04/2026
|
IE000F472DU7
|
63213
|
EUR
|
637367.57
|
10.083
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
24/04/2026
|
IE00BLRPQP15
|
27139712
|
USD
|
250972597.35
|
9.247
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
24/04/2026
|
IE000MINO564
|
61951085
|
EUR
|
732428897.94
|
11.823
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
24/04/2026
|
IE00BLRPQN90
|
10096322
|
GBP
|
96931683.90
|
9.601
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
24/04/2026
|
IE00BLRPQK69
|
29145481
|
GBP
|
272135788.87
|
9.337
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
24/04/2026
|
IE00BLRPQM83
|
18314200
|
GBP
|
145404294.83
|
7.939
|
|
L&G US Equity UCITS ETF
|
24/04/2026
|
IE00BFXR5Q31
|
49135200
|
USD
|
1417996928.48
|
28.859
|
|
L&G UK Equity UCITS ETF
|
24/04/2026
|
IE00BFXR5R48
|
9095305
|
GBP
|
171523270.68
|
18.858
|
|
L&G Global Equity UCITS ETF
|
24/04/2026
|
IE00BFXR5S54
|
47889270
|
USD
|
1240485784.40
|
25.903
|
|
L&G Japan Equity UCITS ETF
|
24/04/2026
|
IE00BFXR5T61
|
40099837
|
USD
|
763573864.06
|
19.042
|
|
L&G Europe ex UK Equity UCITS ETF
|
24/04/2026
|
IE00BFXR5V83
|
44439476
|
EUR
|
918062687.60
|
20.659
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
24/04/2026
|
IE00BFXR5W90
|
43870222
|
USD
|
776967865.53
|
17.711
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
24/04/2026
|
IE0001UQQ933
|
77949659
|
USD
|
1263901993.05
|
16.214
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
24/04/2026
|
IE000FPWSL69
|
13857005
|
USD
|
215476976.96
|
15.550
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
24/04/2026
|
IE0007HKA9K1
|
2617333
|
USD
|
45542330.49
|
17.400
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
24/04/2026
|
IE000CWS09Q9
|
877900
|
USD
|
9484629.80
|
10.804
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
24/04/2026
|
IE000YMQ2SC9
|
13895765
|
EUR
|
143833806.13
|
10.351
|
|
L&G Clean Water UCITS ETF
|
24/04/2026
|
IE00BK5BC891
|
31757557
|
USD
|
669149698.65
|
21.071
|
|
L&G Artificial Intelligence UCITS ETF
|
24/04/2026
|
IE00BK5BCD43
|
52690862
|
USD
|
1678276080.19
|
31.851
|
|
L&G Clean Energy UCITS ETF
|
24/04/2026
|
IE00BK5BCH80
|
37511240
|
USD
|
667603478.73
|
17.797
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
24/04/2026
|
IE00BK5BC677
|
13093989
|
USD
|
184111525.25
|
14.061
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
24/04/2026
|
IE000ST40PX8
|
890000
|
USD
|
17830194.11
|
20.034
|
|
L&G Metaverse UCITS ETF
|
24/04/2026
|
IE0004U3TX15
|
341000
|
USD
|
11457634.24
|
33.600
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
24/04/2026
|
IE000Z9UVQ99
|
5101698
|
USD
|
79512178.55
|
15.585
|
|
L&G Emerging Markets Equity UCITS ETF
|
24/04/2026
|
IE000CBYU7J5
|
7354999
|
USD
|
140381978.39
|
19.087
|
|
L&G Pharma Breakthrough UCITS ETF
|
24/04/2026
|
IE00BF0H7608
|
1375348
|
USD
|
18862448.60
|
13.715
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
24/04/2026
|
IE00BKLTRN76
|
25748221
|
EUR
|
482532455.06
|
18.740
|
|
L&G US ESG Paris Aligned UCITS ETF
|
24/04/2026
|
IE00BKLWY790
|
7536262
|
USD
|
194520815.17
|
25.811
|
|
L&G Battery Value-Chain UCITS ETF
|
24/04/2026
|
IE00BF0M2Z96
|
24959059
|
USD
|
947854571.25
|
37.976
|
|
L&G Ecommerce Logistics UCITS ETF
|
24/04/2026
|
IE00BF0M6N54
|
4079024
|
USD
|
75205118.90
|
18.437
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
24/04/2026
|
IE00BF92J153
|
1294000
|
USD
|
9011850.45
|
6.964
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
24/04/2026
|
IE00BMW3QX54
|
41406016
|
USD
|
1332999703.51
|
32.193
|
|
L&G Cyber Security UCITS ETF
|
24/04/2026
|
IE00BYPLS672
|
82578757
|
USD
|
2619248122.79
|
31.718
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
24/04/2026
|
IE000SC8O430
|
1506117
|
CHF
|
16860768.20
|
11.195
|
|
L&G Hydrogen Economy UCITS ETF
|
24/04/2026
|
IE00BMYDM794
|
64811206
|
USD
|
549572796.16
|
8.480
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
24/04/2026
|
IE00BMYDM802
|
5546736
|
GBP
|
68148999.70
|
12.286
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
24/04/2026
|
IE00BMYDM919
|
21643080
|
EUR
|
375802087.88
|
17.364
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
24/04/2026
|
IE00BMYDMB35
|
4051959
|
USD
|
51677109.24
|
12.754
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
24/04/2026
|
IE00BMYDMC42
|
3915676
|
USD
|
51786260.87
|
13.225
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
24/04/2026
|
IE00BLRPRD67
|
9530931
|
USD
|
82940010.83
|
8.702
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
24/04/2026
|
IE000NA8E2W0
|
600593
|
EUR
|
6382849.55
|
10.628
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
24/04/2026
|
IE00BLRPRF81
|
10388158
|
USD
|
90625109.29
|
8.724
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
24/04/2026
|
IE00BLCGR455
|
1305197
|
USD
|
14283186.90
|
10.943
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
24/04/2026
|
IE000ZO4CUT7
|
7249339
|
EUR
|
70668486.16
|
9.748
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
24/04/2026
|
IE0007EH5UK6
|
1082689
|
CHF
|
9753055.21
|
9.008
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
24/04/2026
|
IE000YPT5PG3
|
979263
|
GBP
|
8494289.97
|
8.674
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
24/04/2026
|
IE000DBHED39
|
198052
|
CHF
|
1633265.20
|
8.247
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
24/04/2026
|
IE00BL6K6H97
|
72907505
|
USD
|
562751800.16
|
7.719
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
24/04/2026
|
IE000YSUEJ32
|
5110040
|
USD
|
52599105.99
|
10.293
|
